GREAT VALLEY ADVISOR GROUP, INC. Q1 2022 Filing
Filed April 20, 2022
Portfolio Value
$1.7T
Holdings
586
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (586 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | IIPRINNOVATIVE INDL PPTYS INC | 1,149 | $274.0M | 0.02% | |
| 502 | GSGOLDMAN SACHS GROUP INC | 802 | $273.0M | 0.02% | |
| 503 | HYGISHARES TR | 3,303 | $272.0M | 0.02% | |
| 504 | VHTVANGUARD WORLD FDS | 1,061 | $270.0M | 0.02% | |
| 505 | TRVTRAVELERS COMPANIES INC | 1,478 | $270.0M | 0.02% | |
| 506 | MOSMOSAIC CO NEW | 4,044 | $269.0M | 0.02% | |
| 507 | NSCNORFOLK SOUTHN CORP | 926 | $268.0M | 0.02% | |
| 508 | TRVCCITIGROUP INC | 4,830 | $268.0M | 0.02% | |
| 509 | WELLWELLTOWER INC | 2,822 | $268.0M | 0.02% | |
| 510 | MPTMEDICAL PPTYS TRUST INC | 12,645 | $267.0M | 0.02% | |
| 511 | UVVUNIVERSAL CORP VA | 4,590 | $267.0M | 0.02% | |
| 512 | FEFIRSTENERGY CORP | 5,802 | $266.0M | 0.02% | |
| 513 | BLEBLACKROCK MUNI INCOME TR II | 21,450 | $264.0M | 0.02% | |
| 514 | SWKSTANLEY BLACK & DECKER INC | 1,664 | $263.0M | 0.02% | |
| 515 | BFKBLACKROCK MUN INCOME TR | 21,500 | $262.0M | 0.02% | |
| 516 | IPINTERNATIONAL PAPER CO | 5,635 | $260.0M | 0.02% | |
| 517 | REGLPROSHARES TR | 3,593 | $260.0M | 0.02% | |
| 518 | RSPGINVESCO EXCHANGE TRADED FD T | 3,841 | $259.0M | 0.02% | |
| 519 | DDDUPONT DE NEMOURS INC | 3,417 | $255.0M | 0.01% | |
| 520 | ESEVERSOURCE ENERGY | 2,890 | $255.0M | 0.01% | |
| 521 | PPGPPG INDS INC | 1,909 | $254.0M | 0.01% | |
| 522 | NUMGNUSHARES ETF TR | 5,256 | $252.0M | 0.01% | |
| 523 | CWBSPDR SER TR | 3,257 | $252.0M | 0.01% | |
| 524 | PGZPRINCIPAL REAL ESTATE INCOME | 16,000 | $252.0M | 0.01% | |
| 525 | SILGLOBAL X FDS | 6,909 | $251.0M | 0.01% | |
| 526 | TEAMATLASSIAN CORP PLC | 820 | $251.0M | 0.01% | |
| 527 | ISRGINTUITIVE SURGICAL INC | 760 | $246.0M | 0.01% | |
| 528 | ESGDISHARES TR | 3,033 | $241.0M | 0.01% | |
| 529 | BLVVANGUARD BD INDEX FDS | 2,610 | $239.0M | 0.01% | |
| 530 | ASMLASML HOLDING N V | 308 | $238.0M | 0.01% | |
| 531 | DONWISDOMTREE TR | 5,364 | $238.0M | 0.01% | |
| 532 | MDYGSPDR SER TR | 2,925 | $238.0M | 0.01% | |
| 533 | IBBISHARES TR | 1,632 | $238.0M | 0.01% | |
| 534 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,646 | $237.0M | 0.01% | |
| 535 | RSPTINVESCO EXCHANGE TRADED FD T | 727 | $236.0M | 0.01% | |
| 536 | IYRISHARES TR | 2,155 | $233.0M | 0.01% | |
| 537 | AVYAVERY DENNISON CORP | 1,320 | $231.0M | 0.01% | |
| 538 | VFCV F CORP | 3,739 | $230.0M | 0.01% | |
| 539 | VSTVISTRA CORP | 9,824 | $228.0M | 0.01% | |
| 540 | UAUNDER ARMOUR INC | 14,472 | $225.0M | 0.01% | |
| 541 | HLTHILTON WORLDWIDE HLDGS INC | 1,449 | $225.0M | 0.01% | |
| 542 | CAGCONAGRA BRANDS INC | 6,671 | $224.0M | 0.01% | |
| 543 | MAAMID-AMER APT CMNTYS INC | 1,065 | $223.0M | 0.01% | |
| 544 | NEARISHARES U S ETF TR | 4,486 | $222.0M | 0.01% | |
| 545 | UAAUNDER ARMOUR INC | 12,919 | $221.0M | 0.01% | |
| 546 | SYU1SYNOVUS FINL CORP | 4,558 | $220.0M | 0.01% | |
| 547 | SJIEURSOUTH JERSEY INDS INC | 6,329 | $219.0M | 0.01% | |
| 548 | PIIPOLARIS INC | 2,083 | $219.0M | 0.01% | |
| 549 | XHESPDR SER TR | 1,944 | $218.0M | 0.01% | |
| 550 | CHPTCHARGEPOINT HOLDINGS INC | 10,937 | $217.0M | 0.01% | |
| 551 | NVSNNOVARTIS AG | 2,484 | $217.0M | 0.01% | |
| 552 | DWASINVESCO EXCH TRADED FD TR II | 2,536 | $215.0M | 0.01% | |
| 553 | GRIDFIRST TR EXCHANGE TRADED FD | 2,262 | $214.0M | 0.01% | |
| 554 | KLACKLA CORP | 506 | $214.0M | 0.01% | |
| 555 | DNPDNP SELECT INCOME FD INC | 17,995 | $213.0M | 0.01% | |
| 556 | IDV*ISHARES TR | 6,668 | $212.0M | 0.01% | |
| 557 | QQQJINVESCO EXCH TRADED FD TR II | 7,279 | $211.0M | 0.01% | |
| 558 | SYLDCAMBRIA ETF TR | 3,297 | $211.0M | 0.01% | |
| 559 | EQWLINVESCO EXCHANGE TRADED FD T | 2,526 | $210.0M | 0.01% | |
| 560 | PLUNPLUG POWER INC | 7,303 | $209.0M | 0.01% | |
| 561 | TFISPDR SER TR | 4,282 | $209.0M | 0.01% | |
| 562 | PANWPALO ALTO NETWORKS INC | 363 | $209.0M | 0.01% | |
| 563 | IJKISHARES TR | 2,607 | $208.0M | 0.01% | |
| 564 | SCHASCHWAB STRATEGIC TR | 2,976 | $207.0M | 0.01% | |
| 565 | LNTALLIANT ENERGY CORP | 3,325 | $207.0M | 0.01% | |
| 566 | MORNMORNINGSTAR INC | 750 | $205.0M | 0.01% | |
| 567 | MRSHMARSH & MCLENNAN COS INC | 1,175 | $204.0M | 0.01% | |
| 568 | MRBKMERIDIAN CORPORATION | 6,331 | $203.0M | 0.01% | |
| 569 | SAPSAP SE | 1,758 | $202.0M | 0.01% | |
| 570 | FDTFIRST TR EXCH TRD ALPHDX FD | 3,374 | $200.0M | 0.01% | |
| 571 | BDXBECTON DICKINSON & CO | 759 | $200.0M | 0.01% | |
| 572 | HPEHEWLETT PACKARD ENTERPRISE C | 10,070 | $168.0M | 0.01% | |
| 573 | NADNUVEEN QUALITY MUNCP INCOME | 12,399 | $166.0M | 0.01% | |
| 574 | NXJNUVEEN NEW JERSEY QULT MUN F | 11,904 | $159.0M | 0.01% | |
| 575 | NQPNUVEEN PENNSYLVANIA QLT MUN | 10,209 | $138.0M | 0.01% | |
| 576 | —PROSPECT CAP CORP | 100,000 | $103.0M | 0.01% | |
| 577 | BCSBARCLAYS PLC | 11,572 | $93.0M | 0.01% | |
| 578 | CERSCERUS CORP | 11,700 | $64.0M | 0.00% | |
| 579 | —IMARA INC | 21,011 | $40.0M | 0.00% | |
| 580 | TGBTASEKO MINES LTD | 10,000 | $23.0M | 0.00% | |
| 581 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 13,000 | $21.0M | 0.00% | |
| 582 | —II-VI INC | 10,000 | $15.0M | 0.00% | |
| 583 | —SUPERNUS PHARMACEUTICALS | 11,000 | $11.0M | 0.00% | |
| 584 | —COLLEGIUM PHARMACEUTICAL INC | 11,000 | $11.0M | 0.00% | |
| 585 | —APOLLO COML REAL ESTATE FIN | 11,000 | $11.0M | 0.00% | |
| 586 | RWT 4.75 08/15/23REDWOOD TRUST INC | 10,000 | $10.0M | 0.00% |
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